436.95 -1.40 (-0.32%)

New 52W Low in past week

410.0K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 3.40 0.75% 25,857 0 0% 25,857 0% 25,857 0%
DSP Aggressive Hybrid Fund Growth 52.51 0.69% 399,791 0 0% 399,791 0% 399,791 0%
DSP Quant Fund Regular Growth 12.89 0.97% 98,159 4,330 4.61% 93,829 4.96% 89,395 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.88 0.83% 486,346 0 0% 486,346 0% 486,346 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 0 -% 0 -10,404 -100% 10,404 -85.14% 70,000 100%
Nippon India ETF Nifty Midcap 150 2.59 0.53% 19,738 1,028 5.49% 18,710 0.41% 18,633 -0.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.53% 10,283 682 7.10% 9,601 11.03% 8,647 17.77%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 149,113 0%
Taurus Ethical Fund - Growth Option 1.06 1.41% 8,067 0 0% 8,067 0% 8,067 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.31% 7,817 4,409 129.37% 3,408 0% 3,408 42.53%
Mahindra Manulife Mid Cap Fund Regular Growth 17.08 1.98% 130,072 0 0% 130,072 0% 130,072 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.37 0.53% 18,056 1,658 10.11% 16,398 8.32% 15,138 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.08% 1,576 47 3.07% 1,529 4.23% 1,467 4.12%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.84 3.73% 250,000 0 0% 250,000 0% 250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 205.24 0.80% 1,562,688 8,500 0.55% 1,554,188 0% 1,554,188 0%
Sundaram Multi Cap Fund Growth 12.06 0.69% 91,831 -4,626 -4.80% 96,457 -5.62% 102,205 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 332.81 0.68% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
UTI Mid Cap Fund Regular Plan Growth 76.00 1.10% 578,636 0 0% 578,636 0% 578,636 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 5,100 0%
SBI Focused Equity Fund Growth 605.96 2.55% 4,613,658 0 0% 4,613,658 0% 4,613,658 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.81 1.20% 234,567 0 0% 234,567 0% 234,567 0%
SBI Flexicap Fund Regular Growth 176.93 1.14% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
Sundaram Focused Fund Growth 11.39 1.64% 86,708 -4,367 -4.79% 91,075 -5.62% 96,501 0%
UTI India Consumer Fund Regular Plan Growth 6.57 1.73% 50,000 0 0% 50,000 0% 50,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 365,949 -5.62% 387,760 0%
Sundaram Balanced Advantage Growth 0.98 0.06% 7,492 -378 -4.80% 7,870 -5.62% 8,339 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 236.41 2.10% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 19.70 0.89% 150,000 0 0% 150,000 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.39 0.28% 3,000 0 0% 3,000 -50% 6,000 -44.13%
LIC MF Midcap Fund Regular Growth 5.94 2.84% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 3.78 2.76% 28,771 0 0% 28,771 0% 28,771 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.99 0.47% 7,500 0 0% 7,500 -50% 15,000 -51.77%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.16% 23,972 0 0% 23,972 0% 23,972 0%
UTI Unit Linked Insurance 17.75 0.33% 135,173 6,300 4.89% 128,873 6.38% 121,142 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 131.34 2.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 25,932 -5.63% 27,478 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 30,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.99 1.98% 106,550 0 0% 106,550 0% 106,550 -33.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.75% 10,450 0 0% 10,450 0% 10,450 -33.23%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.35% 3,850 0 0% 3,850 0% 3,850 -34.19%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.41 2.01% 94,500 0 0% 94,500 0% 94,500 -33.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.53% 2,394 56 2.40% 2,338 3.09% 2,268 3.47%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 22.44 0.34% 170,832 -52,409 -23.48% 223,241 0% 223,241 -1.07%
ICICI Prudential Balanced Advantage Fund Growth 63.28 0.17% 481,784 0 0% 481,784 -5.18% 508,090 -19.50%
ICICI Prudential BSE 500 ETF 0.08 0.08% 596 164 37.96% 432 0% 432 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.53% 4,134 -65 -1.55% 4,199 12.66% 3,727 11.65%
360 ONE Quant Fund Regular Growth 3.20 2.97% 24,376 1,311 5.68% 23,065 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 1,059 1,059 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.31 1.75% 2,334 2,334 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.53% 1,049 1,049 100% - -% - -%
Sundaram Mid Cap Growth 3.24 0.04% 24,688 24,688 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 45.76 0.90% 348,399 348,399 100% - -% - -%
Total: 17,033,056 333,765 17,091,172 17,368,662